Adelphi Trust Co
BankPosition in PM — Philip Morris International Inc.
CIK 2106968
SAINT PETERSBURG, FL
Position in PM
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$602,248
+$97,301 QoQ
Shares Held
3,329
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,780
of 2,918 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Adelphi Trust Co holds $808,600 across 2 Tobacco names. PM ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,329 | $602,248 | |
| 2 | MO |
Altria Group, Inc.
|
2,868 | $206,352 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,248 | 3,329 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $504,947 | 3,054 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $488,578 | 3,046 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||